士兰微

- 600460

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
士兰微(600460) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金95,885.88111,039.52106,532.08120,676.15105,325.16
交易性金融资产10.6510.6521.4022.4616.17
衍生金融资产----------
应收票据及应收账款140,229.30130,992.19126,466.74102,061.8789,587.81
应收票据7,632.8812,154.5511,250.338,346.117,731.71
应收账款132,596.42118,837.64115,216.4093,715.7681,856.10
应收款项融资67,838.1147,766.6835,299.5828,570.9528,083.44
预付款项2,537.581,665.301,726.051,611.451,493.65
其他应收款(合计)1,985.081,404.312,050.561,592.332,258.06
应收利息----------
应收股利----------
其他应收款--1,404.31--1,592.33--
买入返售金融资产----------
存货138,006.52138,791.34150,194.99152,378.19157,581.89
划分为持有待售的资产----------
一年内到期的非流动资产--750.00750.00450.00450.00
待摊费用----------
待处理流动资产损益----------
其他流动资产4,498.085,564.284,757.348,015.8710,873.64
流动资产合计450,991.20437,984.27427,798.73415,379.27395,669.82
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款7,180.006,880.006,280.006,530.005,730.00
长期股权投资72,206.2873,137.6674,467.8470,630.3067,548.08
投资性房地产----------
在建工程(合计)73,530.1458,922.9560,898.6368,666.1567,019.12
在建工程--58,922.95--68,666.15--
工程物资----------
固定资产及清理(合计)303,059.91302,910.45300,616.95288,017.97289,808.80
固定资产净额--302,910.45--288,017.97--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产21,701.7822,683.6423,575.3318,895.5619,397.12
开发支出6,632.615,802.094,622.498,497.147,120.71
商誉61.9961.9961.9961.9961.99
长期待摊费用4,275.104,145.024,163.614,481.684,552.40
递延所得税资产12,725.3514,230.1313,679.0413,560.8713,280.37
其他非流动资产51,606.7149,958.5140,729.9841,404.3538,610.20
非流动资产合计561,988.26546,026.85536,032.81527,682.97519,065.74
资产总计1,012,979.46984,011.13963,831.54943,062.23914,735.56
流动负债
短期借款223,562.77201,084.11212,539.07205,623.68220,849.84
交易性金融负债--2,932.305,029.504,176.305,756.67
应付票据及应付账款98,051.6591,414.6798,288.5280,163.6992,606.11
应付票据6,214.7612,907.3618,438.3015,658.0817,260.16
应付账款91,836.8978,507.3179,850.2164,505.6275,345.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,882.4219,598.9513,221.3410,588.579,134.64
应交税费3,937.343,305.401,734.075,883.155,984.29
其他应付款(合计)1,275.851,161.96868.28951.451,112.10
应付利息----------
应付股利----------
其他应付款--1,161.96--951.45--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债47,136.6747,366.9543,512.3244,922.2927,616.70
其他流动负债136.20128.58------
流动负债合计386,025.49368,232.18375,775.56352,940.38363,678.80
非流动负债
长期借款66,374.1866,391.5156,424.0557,267.8250,817.15
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)57,895.4862,171.6163,396.3762,797.0858,975.74
长期应付款--62,171.61--62,797.08--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益16,354.0017,200.6418,047.5618,696.5619,486.91
其他非流动负债19,673.1119,293.11------
非流动负债合计160,296.76165,056.87137,867.99138,761.46129,279.80
负债合计546,322.25533,289.05513,643.55491,701.85492,958.59
所有者权益
实收资本(或股本)131,206.16131,206.16131,206.16131,206.16131,206.16
资本公积78,464.4878,464.4878,705.4478,669.8277,614.17
减:库存股----------
其他综合收益-349.18-369.90-388.38-275.52-311.28
专项储备----------
盈余公积20,091.8320,091.8318,783.3818,783.3818,783.38
一般风险准备----------
未分配利润132,781.60115,410.85114,386.90113,678.66110,837.54
归属于母公司股东权益合计362,194.88344,803.42342,693.50342,062.51338,129.97
少数股东权益104,462.33105,918.66107,494.49109,297.8783,647.00
所有者权益(或股东权益)合计466,657.22450,722.08450,187.99451,360.39421,776.97
负债和所有者权益(或股东权益)总计1,012,979.46984,011.13963,831.54943,062.23914,735.56
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